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AWAM
Appian Way Asset Management Portfolio holdings
AUM
$558M
1-Year Est. Return
1.95%
This Fund
S&P 500
This Quarter
Est. Return
-29.22%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$71.5M
(-34%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
63
New
34
Increased
3
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12M |
| 2 |
Ashland
ASH
|
+$10.4M |
| 3 |
Aecom
ACM
|
+$9.77M |
| 4 |
Fortive
FTV
|
+$9.21M |
| 5 |
Analog Devices
ADI
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Republic Services
RSG
|
+$10.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$9.95M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.6M |
| 5 |
MasTec
MTZ
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.42% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$236B
| $10.5M | 7.71% |
+60,810
| New | +$12M |
|
2
Quanta Services
PWR
$88.3B
| $9.69M | 7.1% |
305,527
+59,638
| +24% | +$2.22M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.72M | 5.65% |
29,941
+16,229
| +118% | +$4.95M |
|
|
4
Ashland
ASH
$3.11B
| $7.54M | 5.52% |
+150,570
| New | +$10.4M |
|
|
5
Fortive
FTV
$19.5B
| $7.33M | 5.37% |
+210,675
| New | +$9.21M |
|
|
6
Aecom
ACM
$9.57B
| $6.82M | 5% |
+228,402
| New | +$9.77M |
|
|
7
Analog Devices
ADI
$178B
| $6.59M | 4.83% |
+73,514
| New | +$8.04M |
|
8
Sherwin-Williams
SHW
$87.4B
| $6.03M | 4.42% |
+39,372
| New | +$7.1M |
|
9
Celanese
CE
$4.77B
| $5.9M | 4.32% |
+80,341
| New | +$7.95M |
|
10
Parker-Hannifin
PH
$125B
| $4.55M | 3.34% |
35,114
+18,086
| +106% | +$3.27M |
|
11
Amazon
AMZN
$2.48T
| $3.97M | 2.91% |
+40,760
| New | +$3.95M |
|
12
Avient
AVNT
$3.41B
| $3.89M | 2.85% |
+205,278
| New | +$5.74M |
|
13
CF Industries
CF
$18.9B
| $3.84M | 2.82% |
+141,240
| New | +$5.25M |
|
14
Masco
MAS
$16.5B
| $3.54M | 2.59% |
+102,355
| New | +$4.47M |
|
15
NXP Semiconductors
NXPI
$65.4B
| $3.42M | 2.5% |
41,176
-57,366
| -58% | -$6.72M |
|
16
Sonoco
SON
$5.99B
| $3.37M | 2.47% |
+72,697
| New | +$3.88M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.29M | 2.41% |
106,227
-247,868
| -70% | -$9.09M |
|
18
LyondellBasell Industries
LYB
$18.8B
| $3.11M | 2.28% |
62,611
-74,025
| -54% | -$5.44M |
|
19
Packaging Corp of America
PKG
$22.6B
| $3.06M | 2.24% |
+35,200
| New | +$3.41M |
|
20
Tronox
TROX
$981M
| $2.57M | 1.88% |
516,139
-29,285
| -5% | -$243K |
|
21
Olin
OLN
$2.44B
| $2.53M | 1.86% |
+216,968
| New | +$3.28M |
|
22
Microchip Technology
MCHP
$41.1B
| $2.45M | 1.79% |
72,234
-48,756
| -40% | -$2.29M |
|
23
Martin Marietta Materials
MLM
$35B
| $2.27M | 1.66% |
+12,000
| New | +$2.87M |
|
24
Vulcan Materials
VMC
$37.4B
| $2.05M | 1.5% |
+18,943
| New | +$2.42M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.02M | 1.48% |
+71,200
| New | +$2.66M |
|
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Appian Way Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Appian Way Asset Management held 63 positions worth $136M, down 34% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Appian Way Asset Management withdrew a net $20.6M in Q1 2020, closing 21 positions and reducing 5 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, Appian Way Asset Management opened a new position in Linde worth $10.5M.
- Appian Way Asset Management's largest Q1 2020 buy was Linde: 60,810 shares worth $10.5M.
- Appian Way Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.95M increase.
- Appian Way Asset Management's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $9.09M.
- Appian Way Asset Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $11M.
- Appian Way Asset Management's ten largest holdings make up 53% of its $136M portfolio in Q1 2020.
- Appian Way Asset Management opened 34 new positions and closed 21 in Q1 2020.
- Appian Way Asset Management's portfolio value fell 34% quarter-over-quarter to $136M.
Based on Appian Way Asset Management's 13F filing for Q1 2020, filed 14 May 2020.